|
abrdn SICAV I - Euro Government Bond Fund A Acc EUR Fonds
|
38960634
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-0.10
|
2.98
|
-18.98
|
205.35
|
|
abrdn SICAV I - Euro Government Bond Fund A SInc EUR Fonds
|
38960632
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-0.10
|
2.98
|
-18.98
|
205.35
|
|
abrdn SICAV I - Euro Government Bond Fund I Acc EUR Fonds
|
38960637
|
abrdn Investments Luxembourg S.A.
|
EUR
|
0.29
|
4.19
|
-17.42
|
205.35
|
|
abrdn SICAV I - Euro Government Bond Fund K Acc EUR Fonds
|
57623987
|
abrdn Investments Luxembourg S.A.
|
EUR
|
0.39
|
4.50
|
-
|
205.35
|
|
abrdn SICAV I - Euro Government Bond Fund X Acc EUR Fonds
|
38960650
|
abrdn Investments Luxembourg S.A.
|
EUR
|
0.25
|
4.06
|
-17.58
|
205.35
|
|
abrdn SICAV I - Euro Government Bond Fund X SInc EUR Fonds
|
38960640
|
abrdn Investments Luxembourg S.A.
|
EUR
|
0.25
|
4.06
|
-17.58
|
205.35
|
|
abrdn SICAV I - Euro Government Bond Fund Z Acc EUR Fonds
|
38960656
|
abrdn Investments Luxembourg S.A.
|
EUR
|
0.49
|
4.92
|
-16.38
|
205.35
|
|
abrdn SICAV I - Euro High Yield Bond Fund Class A Fixed MIncA Hedged USD Fonds
|
140288409
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
285.62
|
|
abrdn SICAV I - Europe ex UK Sustainable Equity Fund A Acc EUR Fonds
|
2320520
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-11.35
|
-1.16
|
-1.45
|
120.7
|
|
abrdn SICAV I - Europe ex UK Sustainable Equity Fund A Acc GBP Fonds
|
2320535
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-6.63
|
0.29
|
-3.56
|
120.7
|
|
abrdn SICAV I - Europe ex UK Sustainable Equity Fund I Acc EUR Fonds
|
47100021
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-10.65
|
1.22
|
2.52
|
120.7
|
|
abrdn SICAV I - Europe ex UK Sustainable Equity Fund K Acc EUR Fonds
|
48673142
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-10.31
|
2.42
|
4.58
|
120.7
|
|
abrdn SICAV I - Europe ex UK Sustainable Equity Fund X Acc EUR Fonds
|
47100027
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-10.69
|
1.09
|
2.32
|
120.7
|
|
abrdn SICAV I - Europe ex UK Sustainable Equity Fund X Acc GBP Fonds
|
20141272
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-5.93
|
2.57
|
0.13
|
120.7
|
|
abrdn SICAV I - Europe ex UK Sustainable Equity Fund Z Acc EUR Fonds
|
20291574
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-9.99
|
3.50
|
6.43
|
120.7
|
|
abrdn SICAV I - European Sustainable Equity Fund A Acc EUR Fonds
|
445584
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-8.98
|
6.33
|
8.97
|
256.93
|
|
abrdn SICAV I - European Sustainable Equity Fund A Acc USD Fonds
|
20795349
|
abrdn Investments Luxembourg S.A.
|
USD
|
-0.33
|
18.46
|
5.69
|
256.93
|
|
abrdn SICAV I - European Sustainable Equity Fund I Acc EUR Fonds
|
2320306
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-8.26
|
8.87
|
13.36
|
256.93
|
|
abrdn SICAV I - European Sustainable Equity Fund K Acc EUR Fonds
|
48673100
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-7.89
|
10.18
|
15.65
|
256.93
|
|
abrdn SICAV I - European Sustainable Equity Fund S Acc EUR Fonds
|
11135743
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-9.36
|
5.00
|
6.71
|
256.93
|
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